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DBM Potential

DBMPOTL:IT
173.31
ILs
0.10
0.06%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
168.51 - 175.04
1 Yr Return
-0.23%
YTD Return
1.43%
Previous Close
173.21
52Wk Range
168.51 - 175.04
1 Yr Return
-0.28%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/26/2016)
173.31
Total Assets (m ILS) (on 05/31/2016)
16.100
Inception Date
11/07/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
3.90 k 3.87 m 23.02
3.27 k 3.52 m 20.93
2.97 k 3.13 m 18.61
600.00 699.96 k 4.16
300.00 314.16 k 1.87
290.00 312.04 k 1.86
255.00 271.60 k 1.62
220.00 221.96 k 1.32
100.00 k 211.30 k 1.26
200.00 210.00 k 1.25
Profile
DBM Potential is an open-end fund registered in Israel. The objective of the fund is to get a better return than the rate of change in the Non-linked Government Bond Index, Tel Aviv Stock Exchange. The fund will invest at least 75% of its assets in bonds, cash and deposits.
Address
-
Phone
-
Website
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